AACP
BCPC
Advantage Alpha Capital Partners’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
+21,287
| New | +$3.39M | 0.91% | 64 |
|
|
2024
Q4 | – | Sell |
-12,405
| Closed | -$2.18M | – | 182 |
|
|
2024
Q3 | $2.18M | Sell |
12,405
-5,346
| -30% | -$941K | 0.5% | 76 |
|
|
2024
Q2 | $2.73M | Sell |
17,751
-6,082
| -26% | -$936K | 0.6% | 64 |
|
|
2024
Q1 | $3.69M | Sell |
23,833
-5,830
| -20% | -$903K | 0.69% | 64 |
|
|
2023
Q4 | $4.41M | Buy |
+29,663
| New | +$4.41M | 0.84% | 57 |
|
|
2021
Q4 | – | Sell |
-27,522
| Closed | -$3.99M | – | 140 |
|
|
2021
Q3 | $3.99M | Buy |
27,522
+475
| +2% | +$68.9K | 0.73% | 74 |
|
|
2021
Q2 | $3.55M | Sell |
27,047
-2,745
| -9% | -$360K | 0.68% | 77 |
|
|
2021
Q1 | $3.74M | Sell |
29,792
-8,578
| -22% | -$1.08M | 0.79% | 67 |
|
|
2020
Q4 | $4.42M | Sell |
38,370
-32,344
| -46% | -$3.73M | 0.97% | 51 |
|
|
2020
Q3 | $6.9M | Buy |
70,714
+12,050
| +21% | +$1.18M | 1.6% | 20 |
|
|
2020
Q2 | $5.57M | Buy |
58,664
+24,269
| +71% | +$2.3M | 1.3% | 30 |
|
|
2020
Q1 | $3.4M | Buy |
34,395
+3,605
| +12% | +$356K | 1.21% | 35 |
|
|
2019
Q4 | $3.13M | Buy |
+30,790
| New | +$3.13M | 0.84% | 64 |
|